Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LQD PUT | ISHARES TR | — | 3,150,000.0 | $351.1M | 0.16% | NEW | — | $111.47 | -3.3% |
| 122 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 690,000.0 | $346.9M | 0.15% | NEW | — | $502.74 | — |
| 123 | XLE CALL | SELECT SECTOR SPDR TR | — | 3,867,300.0 | $345.5M | 0.15% | NEW | — | $89.34 | -32.3% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,037,867.0 | $344.7M | 0.15% | NEW | — | $332.16 | -5.7% |
| 125 | RDDT | REDDIT INC | Communication Services | 1,490,898.0 | $342.9M | 0.15% | NEW | — | $229.99 | -31.4% |
| 126 | XOP | SPDR SERIES TRUST | — | 2,592,706.0 | $342.8M | 0.15% | NEW | — | $132.20 | +33.9% |
| 127 | CAT | CATERPILLAR INC | Industrials | 712,184.0 | $339.8M | 0.15% | NEW | — | $477.15 | +81.2% |
| 128 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 977,100.0 | $329.8M | 0.15% | NEW | — | $337.49 | -44.9% |
| 129 | ASML | ASML HOLDING N V | Technology | 340,111.0 | $329.3M | 0.15% | NEW | — | $968.09 | +52.0% |
| 130 | HYG | ISHARES TR | — | 4,019,059.0 | $326.3M | 0.14% | NEW | — | $81.19 | -2.0% |
| 131 | ANET | ARISTA NETWORKS INC | Technology | 2,226,055.0 | $324.4M | 0.14% | NEW | — | $145.71 | -3.7% |
| 132 | BA | BOEING CO | Industrials | 1,500,045.0 | $323.8M | 0.14% | NEW | — | $215.83 | +1.0% |
| 133 | GOOGL CALL | ALPHABET INC | Communication Services | 1,327,500.0 | $322.7M | 0.14% | NEW | — | $243.10 | +65.2% |
| 134 | ADI | ANALOG DEVICES INC | Technology | 1,284,817.0 | $315.7M | 0.14% | NEW | — | $245.70 | +71.1% |
| 135 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 975,035.0 | $315.5M | 0.14% | NEW | — | $323.58 | -21.7% |
| 136 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 7,081,900.0 | $311.2M | 0.14% | NEW | — | $43.95 | +6.4% |
| 137 | XLF CALL | SELECT SECTOR SPDR TR | — | 5,747,700.0 | $309.6M | 0.14% | NEW | — | $53.87 | -4.3% |
| 138 | WFC | WELLS FARGO CO NEW | Financial Services | 3,668,116.0 | $307.5M | 0.14% | NEW | — | $83.82 | -11.4% |
| 139 | KRE PUT | SPDR SERIES TRUST | — | 4,831,700.0 | $305.8M | 0.14% | NEW | — | $63.30 | +7.4% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 616,963.0 | $302.5M | 0.14% | NEW | — | $490.38 | +25.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%